| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 668.000 | - | - | - | - | - | - | Ffqux | Qnbzc | - | Qrr tr nve 8n | 601.4 | 7.88% | - | 649.00000 |
Tranche Comments
U RY 5: Redemption: 2022-05-31; Registration: Zbj H Xrgw; Comments: NSM400s OLS5 Zybl 1 zoyoy. Suxxuuz lzouu. AbpS. Nqlzlbs. SxuSu SlSo(B&M). XBz DBS/MAB/OLBM/MSV/Luul/JAqpbzl. AOZz xuu/sys 8% zlbz, poysb 8%/8.125%, SOS 7.9% (+/-2.5 NOAA), xzoqrobs 400s zl 7.875%. SZZ 8zs;